日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.5525 |
-0.0367 |
-0.32 |
2024/04/17 |
11.5892 |
0.027 |
0.23 |
2024/04/16 |
11.5622 |
-0.007 |
-0.06 |
2024/04/15 |
11.5692 |
-0.0383 |
-0.33 |
2024/04/12 |
11.6075 |
0.0141 |
0.12 |
2024/04/11 |
11.5934 |
0.0172 |
0.15 |
2024/04/10 |
11.5762 |
-0.0792 |
-0.68 |
2024/04/09 |
11.6554 |
0.0186 |
0.16 |
2024/04/08 |
11.6368 |
0.0105 |
0.09 |
2024/04/03 |
11.6263 |
-0.0055 |
-0.05 |
2024/04/02 |
11.6318 |
-0.0059 |
-0.05 |
2024/04/01 |
11.6377 |
-0.0019 |
-0.02 |
2024/03/28 |
11.6396 |
-0.0113 |
-0.1 |
2024/03/27 |
11.6509 |
0.0364 |
0.31 |
2024/03/26 |
11.6145 |
0.0026 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
11.6119 |
-0.0403 |
-0.35 |
2024/03/22 |
11.6522 |
0.0283 |
0.24 |
2024/03/21 |
11.6239 |
0.0151 |
0.13 |
2024/03/20 |
11.6088 |
0.0291 |
0.25 |
2024/03/19 |
11.5797 |
0.0441 |
0.38 |
2024/03/18 |
11.5356 |
0.0263 |
0.23 |
2024/03/15 |
11.5093 |
0.0149 |
0.13 |
2024/03/14 |
11.4944 |
-0.0129 |
-0.11 |
2024/03/13 |
11.5073 |
0.022 |
0.19 |
2024/03/12 |
11.4853 |
0.0069 |
0.06 |
2024/03/11 |
11.4784 |
-0.0077 |
-0.07 |
2024/03/08 |
11.4861 |
-0.0022 |
-0.02 |
2024/03/07 |
11.4883 |
0.0165 |
0.14 |
2024/03/06 |
11.4718 |
0.0302 |
0.26 |
2024/03/05 |
11.4416 |
0.0212 |
0.19 |
|